OFG

Oxford Financial Group Portfolio holdings

AUM $1.77B
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$6.43M
3 +$4.32M
4
HGTY icon
Hagerty
HGTY
+$2.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.85M

Top Sells

1 +$8.69M
2 +$4.08M
3 +$3.81M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.08M
5
LLY icon
Eli Lilly
LLY
+$2.11M

Sector Composition

1 Healthcare 16.41%
2 Technology 5.45%
3 Financials 3.18%
4 Consumer Discretionary 2.59%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LIN icon
151
Linde
LIN
$195B
$456K 0.03%
959
+9
KMI icon
152
Kinder Morgan
KMI
$59.4B
$447K 0.03%
15,806
+422
AMD icon
153
Advanced Micro Devices
AMD
$338B
$442K 0.03%
2,734
+694
FITB icon
154
Fifth Third Bancorp
FITB
$31.6B
$437K 0.02%
9,807
+470
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$434K 0.02%
9,379
MRK icon
156
Merck
MRK
$249B
$433K 0.02%
5,161
+948
HON icon
157
Honeywell
HON
$125B
$428K 0.02%
2,033
+358
SNEX icon
158
StoneX
SNEX
$5.03B
$426K 0.02%
4,219
USB icon
159
US Bancorp
USB
$83.5B
$421K 0.02%
8,706
+502
SYK icon
160
Stryker
SYK
$136B
$420K 0.02%
1,136
+136
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$407K 0.02%
2,998
UNH icon
162
UnitedHealth
UNH
$309B
$405K 0.02%
1,173
+250
PEP icon
163
PepsiCo
PEP
$207B
$391K 0.02%
2,782
+497
NVT icon
164
nVent Electric
NVT
$16.6B
$389K 0.02%
3,940
+88
ELV icon
165
Elevance Health
ELV
$80.2B
$387K 0.02%
1,197
+61
CCJ icon
166
Cameco
CCJ
$39.1B
$385K 0.02%
+4,592
PCTY icon
167
Paylocity
PCTY
$8.08B
$367K 0.02%
2,303
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$359K 0.02%
1,891
WGO icon
169
Winnebago Industries
WGO
$1.11B
$357K 0.02%
10,668
LEN icon
170
Lennar Class A
LEN
$29.6B
$354K 0.02%
2,811
MBIN icon
171
Merchants Bancorp
MBIN
$1.69B
$354K 0.02%
11,137
TIP icon
172
iShares TIPS Bond ETF
TIP
$14B
$354K 0.02%
3,180
-36
ATO icon
173
Atmos Energy
ATO
$27.6B
$352K 0.02%
2,062
+185
ADP icon
174
Automatic Data Processing
ADP
$107B
$347K 0.02%
1,183
+150
INTC icon
175
Intel
INTC
$179B
$345K 0.02%
+10,278